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King's Metal Fiber Technologies Co., Ltd. (6832) Financial Statements

King's Metal Fiber Technologies Co., Ltd. Financial Overview

King's Metal Fiber Technologies Co., Ltd.'s market cap is currently NT$1.90B. The company's EPS TTM is NT$3.68; its P/E ratio is 19.51; and it has a dividend yield of 2.23%. King's Metal Fiber Technologies Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 477.28MNT$ 443.00MNT$ 447.17MNT$ 414.72MNT$ 371.24M
Gross ProfitNT$ 226.14MNT$ 240.17MNT$ 238.93MNT$ 204.40MNT$ 181.56M
Operating IncomeNT$ 106.64MNT$ 111.60MNT$ 117.11MNT$ 85.63MNT$ 82.72M
EBITDANT$ 143.54MNT$ 154.53MNT$ 152.72MNT$ 125.29MNT$ 103.22M
Net IncomeNT$ 83.11MNT$ 89.80MNT$ 90.56MNT$ 68.73MNT$ 55.97M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 190.47MNT$ 143.24MNT$ 119.78MNT$ 87.77MNT$ 67.34M
Total AssetsNT$ 994.22MNT$ 948.51MNT$ 899.11MNT$ 899.90MNT$ 886.34M
Total DebtNT$ 397.03MNT$ 389.34MNT$ 397.99MNT$ 458.91MNT$ 476.31M
Net DebtNT$ 206.56MNT$ 257.28MNT$ 278.21MNT$ 371.14MNT$ 408.98M
Total LiabilitiesNT$ 466.42MNT$ 461.26MNT$ 465.52MNT$ 524.66MNT$ 545.91M
Stockholders' EquityNT$ 527.80MNT$ 487.25MNT$ 433.59MNT$ 375.25MNT$ 340.43M
Cash Flow
Free Cash FlowNT$ 106.28MNT$ 65.58MNT$ 124.83MNT$ 82.56MNT$ 21.77M
Operating Cash FlowNT$ 123.90MNT$ 89.47MNT$ 140.14MNT$ 95.81MNT$ 105.43M
Investing Cash FlowNT$ -27.19MNT$ -30.95MNT$ -12.19MNT$ -22.95MNT$ -85.75M
Financing Cash FlowNT$ -39.21MNT$ -46.27MNT$ -96.19MNT$ -52.70MNT$ -28.01M

Currency in TWD

King's Metal Fiber Technologies Co., Ltd. Earnings and Revenue History

0200M400M600M0 %8 %16 %24 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

King's Metal Fiber Technologies Co., Ltd. Liabilities to Assets

0400M800M1.2B40 %50 %60 %70 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

King's Metal Fiber Technologies Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M200M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

King's Metal Fiber Technologies Co., Ltd. Forecast EPS vs Actual EPS

Earnings >